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Latest Radnor Capital Management, LLC Stock Portfolio

$725Million | No. of Holdings #320

Radnor Capital Management, LLC Performance

2026 Q3-1.11%
YTD+8.43%
2025+13.21%

About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $725.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Radnor Capital Management, LLC are MRK, AAPL, . The fund has invested 10.4% of it's portfolio in MERCK & CO INC and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TEXTRON INC (TXT), TRANSDIGM GROUP INC (TDG) and SYNAPTICS INC (SYNA) stocks. They significantly reduced their stock positions in MERITAGE HOMES CORP (MTH), FEDEX CORP (FDX) and GENERAC HLDGS INC (GNRC). Radnor Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VEEVA SYS INC (VEEV) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CLOUDFLARE INC (NET) and AMPHENOL CORP (APH).
Radnor Capital Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$725Million
  as of Oct 23, 2026

Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Radnor Capital Management, LLC made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp23,229,100
veeva sys inc2,560,490
servicenow inc1,267,060
dexcom inc1,114,000
netflix inc.875,316
schwab strategic tr378,600
invesco exch traded fd tr ii334,266
invesco exch traded fd tr ii322,918
New stocks bought by Radnor Capital Management, LLC

Additions

Ticker% Inc.
nvidia corporation531
cloudflare inc194
amphenol corp100
nebius group n.v.53.74
roper technologies inc50.37
air products and chemicals i45.08
iron mtn inc del33.72
penumbra inc31.46
Additions to existing portfolio by Radnor Capital Management, LLC

Reductions

Ticker% Reduced
meritage homes corp-76.58
fedex corp-53.1
generac hldgs inc-49.1
vale s a-46.9
bwx technologies inc-43.00
curtiss wright corp-20.85
dycom inds inc-19.65
jabil inc-19.04
Radnor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
textron inc-1,253,030
synaptics inc-893,214
schwab strategic tr-228,619
dutch bros inc-415,421
stifel finl corp-356,455
paypal hldgs inc-205,278
bank hawaii corp-215,867
wec energy group inc-207,617
Radnor Capital Management, LLC got rid off the above stocks

Sector Distribution

Radnor Capital Management, LLC has about 21.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Healthcare21.7
Technology16
Others14
Industrials12.7
Financial Services11.6
Consumer Cyclical8.9
Consumer Defensive4.7
Communication Services3.4
Energy2.7
Basic Materials1.7
Utilities1.6

Market Cap. Distribution

Radnor Capital Management, LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.8
MEGA-CAP39.3
UNALLOCATED14
MID-CAP3.4

Stocks belong to which Index?

About 76.8% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.5
Others23.2
RUSSELL 20002.3
Top 5 Winners (%)%
PSTG
everpure inc
64.2 %
ILMN
illumina inc
55.2 %
PSX
phillips 66
51.0 %
CTSH
cognizant technology solutio
48.3 %
ACN
accenture plc ireland
44.3 %
Top 5 Winners ($)$
MRK
merck & co inc
8.7 M
MSFT
microsoft corp
3.8 M
AAPL
apple inc
3.2 M
PSTG
everpure inc
2.6 M
ILMN
illumina inc
2.1 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
DY
dycom inds inc
-42.2 %
GLW
corning inc
-39.6 %
CRS
carpenter technology corp
-37.0 %
honeywell aerospace inc
-29.9 %
Top 5 Losers ($)$
GLW
corning inc
-3.8 M
IBM
international business machs
-3.4 M
ge vernova inc
-3.0 M
AZO
autozone inc
-2.0 M
GE
ge aerospace
-1.8 M

Radnor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Radnor Capital Management, LLC

Radnor Capital Management, LLC has 320 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Radnor Capital Management, LLC last quarter.

$725.86MTotal Value
332Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Radnor Capital Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Radnor Capital Management, LLC's holding in Ishares Tr over time
0.04%3,561
$281.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Radnor Capital Management, LLC's holding in Ishares Tr over time
0.03%5,315
$224.2K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Radnor Capital Management, LLC's holding in Vaneck Etf Trust over time
0.1%8,370
$734.9K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Radnor Capital Management, LLC's holding in Vaneck Etf Trust over time
0.07%4,800
$547.0K
0.07%
unchanged 0 percentunchanged